PFHS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.06 |
0.13 |
0.10 |
0.11 |
0.13 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
- |
- |
- |
Deposits Assets AS |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.06 |
0.13 |
0.10 |
0.11 |
0.13 |
Accounts receivable |
0.05 |
0.03 |
0.02 |
0.03 |
0.08 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations, Current |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.13 |
0.53 |
1.61 |
1.40 |
Income Taxes, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
- |
Total Current Assets |
0.12 |
0.29 |
0.66 |
1.76 |
1.60 |
Equipment/Property/Plant Net |
1.20 |
1.13 |
1.00 |
0.65 |
2.06 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.01 |
0.13 |
0.53 |
1.16 |
0.69 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
6.35 |
6.17 |
5.98 |
5.68 |
1.73 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.17 |
1.07 |
0.70 |
0.10 |
0.59 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Cash Held In Escrow For Interest |
- |
- |
- |
0.45 |
- |
Total Assets |
8.84 |
8.79 |
8.87 |
9.34 |
6.67 |
LIABILITIES |
Accounts Payable, Current AC |
0.17 |
0.25 |
0.22 |
0.28 |
0.30 |
Accrued Liabilities, Current AC |
0.95 |
0.66 |
0.38 |
0.55 |
0.82 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
9.25 |
9.14 |
9.00 |
0.20 |
6.14 |
Other Liabilities, Current |
2.68 |
2.64 |
2.58 |
2.52 |
2.46 |
Taxes Payable |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Interest Related Party Current |
0.08 |
0.08 |
0.07 |
0.07 |
- |
Operating Lease Liability Current |
0.10 |
0.10 |
0.09 |
0.09 |
- |
Total Current Liabilities |
13.05 |
12.68 |
12.18 |
3.54 |
9.72 |
Long-term debt |
- |
- |
- |
8.70 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
8.70 |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
1.19 |
1.21 |
- |
- |
Operating Lease Liability Noncurrent |
1.16 |
1.19 |
1.21 |
1.24 |
1.26 |
Total Liabilities |
14.21 |
13.87 |
13.39 |
13.48 |
10.98 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.07 |
0.05 |
Additional Paid In Capital Common Stock |
4.69 |
4.69 |
4.69 |
4.72 |
4.21 |
Retained Earnings / Accumulated Deficit |
-9.06 |
-8.90 |
-8.57 |
-8.34 |
-7.90 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-4.27 |
-4.11 |
-3.78 |
-3.55 |
-3.64 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
-1.10 |
-0.97 |
-0.74 |
-0.59 |
-0.67 |
Total
Stockholder's Equity |
-5.36 |
-5.08 |
-4.52 |
-4.14 |
-4.31 |
Liabilities & Stockholder's
Equity |
8.84 |
8.79 |
8.87 |
9.34 |
6.67 |